Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
38%
ALSO IN PKW
PKW
200
HOLDINGS
19%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.5% | 2.0% | 1.5% |
|
NRG ENERGY INC | 1.6% | 1.5% | 1.5% |
|
HCA HOLDINGS INC | 1.4% | 3.6% | 1.4% |
|
DR HORTON INC | 1.3% | 2.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 5.3% | 1.3% |
LSAF Overweight Relative to PKW
|
TENET HEALTHCARE CORP | 1.6% |
|
WOODWARD INC | 1.5% |
|
EMCOR GROUP INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
|
CENCORA INC | 1.3% |
|
PULTE HOMES INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
SYNNEX CORP | 1.3% |
LSAF Underweight Relative to PKW
|
CHEVRON CORP | -5.1% |
|
WELLS FARGO & CO | -4.8% |
|
CIGNA CORPORATION | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
 |
CRH PLC | -3.9% |
|
FISERV, INC. | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |